(Q2)Aug 31, 2024 | (Q1)May 31, 2024 | (FY)Feb 29, 2024 | (Q4)Feb 29, 2024 | (Q3)Nov 30, 2023 | (Q2)Aug 31, 2023 | (Q1)May 31, 2023 | (FY)Feb 28, 2023 | (Q4)Feb 28, 2023 | (Q3)Nov 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -38.30%3.66M | -20.53%4.16M | 79.10%10.99M | 79.10%10.99M | 22.60%10.39M | 37.17%5.93M | -8.69%5.24M | -77.93%6.13M | -77.93%6.13M | -59.94%8.48M |
-Cash and cash equivalents | -38.30%3.66M | -20.53%4.16M | 79.10%10.99M | 79.10%10.99M | 22.60%10.39M | 37.17%5.93M | -8.69%5.24M | -77.93%6.13M | -77.93%6.13M | -59.94%8.48M |
Receivables | 42.64%94.29M | 2.27%70.25M | -9.95%75.59M | -9.95%75.59M | -2.76%97.2M | -21.62%66.1M | -17.85%68.69M | -21.35%83.94M | -21.35%83.94M | -24.64%99.96M |
-Accounts receivable | 3.31%64.24M | -0.71%64.79M | -14.12%71.07M | -14.12%71.07M | -0.27%91.63M | -22.63%62.18M | -21.05%65.25M | -21.65%82.75M | -21.65%82.75M | -30.29%91.88M |
-Taxes receivable | 336.52%4.71M | 108.03%4.27M | 94.70%2.1M | 94.70%2.1M | -82.95%1.35M | -71.20%1.08M | 174.23%2.05M | 46.59%1.08M | 46.59%1.08M | 1,742.92%7.94M |
-Related party accounts receivable | 881.68%24.54M | --0 | ---- | ---- | --2.55M | --2.5M | --1.25M | ---- | ---- | ---- |
-Other receivables | 135.21%795K | 781.48%1.19M | 2,069.64%2.43M | 2,069.64%2.43M | 1,108.70%1.67M | 55.05%338K | -37.79%135K | -69.15%112K | -69.15%112K | -65.33%138K |
Inventory | -34.98%113.25M | -36.95%116.23M | -26.64%128.47M | -26.64%128.47M | -24.22%146.24M | -9.71%174.2M | 1.75%184.36M | 0.12%175.13M | 0.12%175.13M | 16.01%193M |
Other current assets | -20.55%15.74M | -17.85%16.76M | 5.06%20.82M | 5.06%20.82M | -0.68%20.26M | 1.26%19.82M | 4.08%20.4M | -7.14%19.82M | -7.14%19.82M | -18.20%20.4M |
Total current assets | -14.70%226.94M | -25.58%207.4M | -17.25%235.87M | -17.25%235.87M | -14.83%274.1M | -11.66%266.05M | -3.95%278.68M | -13.83%285.02M | -13.83%285.02M | -6.74%321.83M |
Non current assets | ||||||||||
Net PPE | -4.69%47.02M | -4.57%47.47M | -5.98%47.65M | -5.98%47.65M | -5.54%48.94M | -6.13%49.33M | -7.99%49.75M | -6.60%50.68M | -6.60%50.68M | -5.29%51.81M |
-Gross PPE | -4.69%47.02M | -4.57%47.47M | 2.19%126.74M | 2.19%126.74M | -5.54%48.94M | -6.13%49.33M | -7.99%49.75M | 1.91%124.02M | 1.91%124.02M | -5.29%51.81M |
-Accumulated depreciation | ---- | ---- | -7.84%-79.09M | -7.84%-79.09M | ---- | ---- | ---- | -8.76%-73.34M | -8.76%-73.34M | ---- |
Goodwill and other intangible assets | -19.76%120.98M | -16.25%128.55M | -14.80%132.7M | -14.80%132.7M | -9.97%148.88M | -9.18%150.77M | -9.74%153.49M | -11.39%155.75M | -11.39%155.75M | -7.20%165.37M |
-Goodwill | 0.07%64.34M | -2.58%63.28M | -2.11%63.93M | -2.11%63.93M | -11.40%64.12M | -9.96%64.3M | -10.41%64.96M | -12.13%65.31M | -12.13%65.31M | 8.16%72.38M |
-Other intangible assets | -34.51%56.63M | -26.28%65.27M | -23.96%68.77M | -23.96%68.77M | -8.85%84.76M | -8.59%86.47M | -9.24%88.53M | -10.86%90.44M | -10.86%90.44M | -16.44%92.99M |
Investments and advances | 2.87%23.25M | 6.92%24.52M | -3.74%22.21M | -3.74%22.21M | -4.99%22.43M | -3.47%22.6M | -1.27%22.94M | 2.18%23.07M | 2.18%23.07M | -1.90%23.61M |
Non current accounts receivable | ---- | ---- | --1.34M | --1.34M | ---- | ---- | ---- | ---- | ---- | ---- |
Related parties assets | 881.68%24.54M | --0 | ---- | ---- | --2.55M | --2.5M | --1.25M | ---- | ---- | ---- |
Non current deferred assets | -95.04%60K | 21.55%1.46M | 19.21%1.45M | 19.21%1.45M | 3,081.58%1.21M | 3,081.58%1.21M | 2,982.05%1.2M | 2,945.00%1.22M | 2,945.00%1.22M | -60.00%38K |
Other non current assets | -4.73%2.92M | -3.25%2.8M | -24.89%2.79M | -24.89%2.79M | -24.47%2.83M | -16.00%3.07M | -19.15%2.89M | 14.64%3.72M | 14.64%3.72M | 296.19%3.75M |
Total non current assets | -14.43%194.22M | -11.06%204.8M | -11.22%208.14M | -11.22%208.14M | -8.29%224.29M | -7.61%226.97M | -8.25%230.26M | -8.39%234.43M | -8.39%234.43M | -5.21%244.57M |
Total assets | -14.57%421.16M | -19.01%412.2M | -14.52%444.01M | -14.52%444.01M | -12.01%498.39M | -9.84%493.02M | -5.94%508.94M | -11.46%519.45M | -11.46%519.45M | -6.09%566.41M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -46.59%45.06M | -71.30%26.73M | -55.18%36.2M | -55.18%36.2M | -11.25%82.73M | -10.67%84.37M | -3.08%93.13M | -32.03%80.76M | -32.03%80.76M | -21.59%93.22M |
-accounts payable | 19.33%43.9M | -44.76%25.9M | -0.07%35.08M | -0.07%35.08M | -26.50%35.82M | -27.66%36.79M | -13.38%46.87M | -54.22%35.1M | -54.22%35.1M | -37.74%48.73M |
-Total tax payable | -26.68%1.17M | -55.73%834K | -50.66%1.12M | -50.66%1.12M | -91.83%170K | -26.86%1.59M | 21.94%1.88M | -16.14%2.28M | -16.14%2.28M | 77.47%2.08M |
-Other payable | ---- | ---- | ---- | ---- | 10.22%46.74M | 11.03%45.99M | 9.75%44.38M | 10.00%43.39M | 10.00%43.39M | 7.50%42.4M |
Current accrued expenses | -5.84%55.21M | -12.09%51.76M | -1.30%47.13M | -1.30%47.13M | -6.92%65.11M | -9.52%58.63M | -12.57%58.88M | -21.26%47.76M | -21.26%47.76M | -27.31%69.95M |
Current debt and capital lease obligation | 793.80%4.47M | 165.43%4.16M | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | 213.60%1.57M | -79.22%500K | -79.22%500K | -76.09%500K |
-Current debt | 793.80%4.47M | 165.43%4.16M | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | 213.60%1.57M | -79.22%500K | -79.22%500K | -76.09%500K |
Current deferred liabilities | -7.24%3.27M | -7.53%3.57M | -4.51%3.81M | -4.51%3.81M | -11.99%3.34M | -16.67%3.52M | -8.37%3.87M | -8.76%3.99M | -8.76%3.99M | 2.24%3.8M |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | --4.5M | --4.5M | 556.93%4.5M | 556.93%4.5M | ---- |
Current liabilities | -28.72%108M | -46.76%86.23M | -36.77%96.98M | -36.77%96.98M | -9.43%151.68M | -7.60%151.52M | -3.69%161.95M | -24.82%153.39M | -24.82%153.39M | -24.20%167.47M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 19.21%52.42M | 82.60%66.37M | 85.63%74.41M | 85.63%74.41M | 1.87%49.6M | 12.04%43.97M | 102.33%36.35M | 204.55%40.09M | 204.55%40.09M | 271.25%48.69M |
-Long term debt | 21.36%50.02M | 87.60%63.68M | 91.62%71.88M | 91.62%71.88M | 2.68%47.09M | 13.47%41.21M | 128.48%33.95M | 283.33%37.51M | 283.33%37.51M | 362.07%45.86M |
-Long term capital lease obligation | -12.88%2.4M | 11.92%2.69M | -1.71%2.53M | -1.71%2.53M | -11.24%2.51M | -5.75%2.76M | -22.73%2.4M | -23.82%2.57M | -23.82%2.57M | -11.32%2.83M |
Non current deferred liabilities | -45.54%3.01M | -39.12%3.37M | -40.45%3.52M | -40.45%3.52M | -11.09%5.69M | -12.30%5.53M | -0.45%5.53M | -9.54%5.91M | -9.54%5.91M | -15.50%6.4M |
Preferred securities outside stock equity | 2.68%4.17M | 1.71%4.11M | 2.29%4.11M | 2.29%4.11M | --4.09M | --4.06M | --4.04M | 13.18%4.02M | 13.18%4.02M | ---- |
Other non current liabilities | -76.18%2.85M | -80.09%2.15M | 16.79%11.99M | 16.79%11.99M | -17.22%11.94M | -5.00%11.96M | -9.93%10.78M | -12.34%10.26M | -12.34%10.26M | 26.81%14.42M |
Total non current liabilities | -4.87%63.17M | 33.27%76.7M | 54.85%94.83M | 54.85%94.83M | 2.33%72.08M | 12.45%66.4M | 58.11%57.55M | 69.95%61.24M | 69.95%61.24M | 104.68%70.43M |
Total liabilities | -21.45%171.18M | -25.77%162.92M | -10.63%191.82M | -10.63%191.82M | -5.95%223.75M | -2.29%217.92M | 7.30%219.5M | -10.59%214.63M | -10.59%214.63M | -6.83%237.9M |
Shareholders'equity | ||||||||||
Share capital | -2.24%262K | -2.24%262K | 0.00%262K | 0.00%262K | 0.00%268K | 0.00%268K | 0.00%268K | -1.87%262K | -1.87%262K | 0.37%268K |
-common stock | -2.24%262K | -2.24%262K | 0.00%262K | 0.00%262K | 0.00%268K | 0.00%268K | 0.00%268K | -1.87%262K | -1.87%262K | 0.37%268K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -33.50%51.42M | -43.84%49M | -41.21%58.27M | -41.21%58.27M | -32.43%79.23M | -29.60%77.32M | -27.31%87.26M | -21.69%99.12M | -21.69%99.12M | -5.30%117.25M |
Paid-in capital | -0.36%295.96M | -0.27%296.04M | 0.24%293.27M | 0.24%293.27M | 0.26%297.22M | 0.25%297.04M | 0.22%296.84M | -2.63%292.57M | -2.63%292.57M | -1.26%296.46M |
Less: Treasury stock | 6.88%39.82M | 15.77%39.82M | 30.67%39.57M | 30.67%39.57M | 39.50%38.94M | 48.21%37.26M | 36.84%34.4M | 20.47%30.29M | 20.47%30.29M | 11.04%27.91M |
Gains losses not affecting retained earnings | 2.46%-17.22M | 9.29%-16.78M | 7.03%-17.37M | 7.03%-17.37M | 12.32%-17.41M | 15.40%-17.65M | 1.99%-18.5M | -6.72%-18.68M | -6.72%-18.68M | -15.08%-19.85M |
Other equity interest | ---- | ---- | ---- | ---- | -2.28%-4.09M | -7.43%-4.06M | ---4.04M | ---- | ---- | ---4M |
Total stockholders'equity | -7.94%290.6M | -11.82%288.7M | -14.03%294.87M | -14.03%294.87M | -12.68%316.29M | -11.49%315.66M | -12.10%327.42M | -10.00%342.98M | -10.00%342.98M | -5.16%362.22M |
Noncontrolling interests | -0.11%-40.61M | -3.81%-39.43M | -11.83%-42.68M | -11.83%-42.68M | -23.57%-41.65M | -23.56%-40.56M | -5.69%-37.98M | -10.65%-38.16M | -10.65%-38.16M | 1.31%-33.71M |
Total equity | -9.13%249.99M | -13.88%249.28M | -17.27%252.19M | -17.27%252.19M | -16.40%274.64M | -15.04%275.09M | -13.99%289.44M | -12.06%304.82M | -12.06%304.82M | -5.54%328.51M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
No Data